US Bancorp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,534
| Closed | -$461K | – | 4202 |
|
|
2024
Q2 | $461K | Sell |
35,534
-240
| -0.7% | -$3.12K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $447K | Buy |
35,774
+14
| +0% | +$175 | ﹤0.01% | 1568 |
|
|
2023
Q4 | $364K | Sell |
35,760
-1,520
| -4% | -$15.5K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $349K | Sell |
37,280
-3,395
| -8% | -$31.8K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $389K | Buy |
40,675
+26,044
| +178% | +$249K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $84.6K | Sell |
14,631
-19,225
| -57% | -$111K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $227K | Sell |
33,856
-3,382
| -9% | -$22.7K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $279K | Buy |
37,238
+16,821
| +82% | +$126K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $130K | Buy |
20,417
+5,555
| +37% | +$35.4K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $125K | Sell |
14,862
-5,135
| -26% | -$43.2K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $206K | Sell |
19,997
-1,536
| -7% | -$15.8K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $218K | Buy |
21,533
+3,625
| +20% | +$36.7K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $152K | Sell |
17,908
-359
| -2% | -$3.05K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $149K | Sell |
18,267
-1,312
| -7% | -$10.7K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $157K | Sell |
19,579
-356
| -2% | -$2.86K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $168K | Buy |
19,935
+491
| +3% | +$4.14K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $162K | Buy |
19,444
+2,644
| +16% | +$22K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $85K | Buy |
16,800
+14,200
| +546% | +$71.8K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $35K | Sell |
2,600
-234
| -8% | -$3.15K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $41K | Sell |
2,834
-1,786
| -39% | -$25.8K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $91K | Sell |
4,620
-1,437
| -24% | -$28.3K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $132K | Sell |
6,057
-4,680
| -44% | -$102K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $215K | Buy |
+10,737
| New | +$215K | ﹤0.01% | 1731 |
|